DEUTSCHE BANK AG\ Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$179.2B
Holdings
4,064
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,064 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUMHUMANA INC | 368,600 | $2.5B | 1.41% | |
| 102 | CBCHUBB LIMITED | 3,040,475 | $2.5B | 1.41% | |
| 103 | AESAES CORP | 1,194,432 | $2.5B | 1.41% | |
| 104 | HDHOME DEPOT INC | 4,653,101 | $2.5B | 1.41% | |
| 105 | WECWEC ENERGY GROUP INC | 5,286,634 | $2.5B | 1.39% | |
| 106 | GDSGDS HLDGS LTD | 490,671 | $2.5B | 1.39% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 226,967 | $2.5B | 1.39% | |
| 108 | MMM3M CO | 1,759,211 | $2.5B | 1.38% | |
| 109 | UNPUNION PAC CORP | 5,644,969 | $2.5B | 1.37% | |
| 110 | LM03LIBERTY MEDIA CORP DEL | 2,653,238 | $2.4B | 1.36% | Put |
| 111 | BACBK OF AMERICA CORP | 37,514,737 | $2.4B | 1.36% | Call |
| 112 | PSXPHILLIPS 66 | 2,393,060 | $2.4B | 1.35% | |
| 113 | IEMGISHARES INC | 1,913,203 | $2.4B | 1.34% | |
| 114 | TAT&T INC | 32,618,670 | $2.4B | 1.33% | |
| 115 | SEESEALED AIR CORP NEW | 472,498 | $2.4B | 1.32% | |
| 116 | WHRWHIRLPOOL CORP | 535,642 | $2.4B | 1.32% | |
| 117 | SPOTSPOTIFY TECHNOLOGY S A | 281,036 | $2.4B | 1.32% | |
| 118 | VICIVICI PPTYS INC | 8,969,566 | $2.4B | 1.31% | |
| 119 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 2,965,205 | $2.3B | 1.31% | |
| 120 | FQIDIGITAL RLTY TR INC | 2,295,090 | $2.3B | 1.31% | |
| 121 | NVDANVIDIA CORPORATION | 9,471,316 | $2.3B | 1.30% | Call |
| 122 | CHDCHURCH & DWIGHT CO INC | 874,375 | $2.3B | 1.30% | |
| 123 | HESHESS CORP | 936,436 | $2.3B | 1.30% | |
| 124 | GQ9SPDR GOLD TR | 13,771 | $2.3B | 1.29% | |
| 125 | INGRINGREDION INC | 26,232 | $2.3B | 1.29% | |
| 126 | RGENREPLIGEN CORP | 51,545 | $2.3B | 1.28% | |
| 127 | PHMPULTE GROUP INC | 803,046 | $2.3B | 1.28% | |
| 128 | SRESEMPRA | 7,517,968 | $2.3B | 1.28% | |
| 129 | DGDOLLAR GEN CORP NEW | 530,276 | $2.3B | 1.27% | |
| 130 | HWMHOWMET AEROSPACE INC | 2,206,628 | $2.3B | 1.27% | |
| 131 | CLFCLEVELAND-CLIFFS INC NEW | 1,778,737 | $2.3B | 1.27% | |
| 132 | AAPLAPPLE INC | 47,737,612 | $2.3B | 1.27% | |
| 133 | CICIGNA CORP NEW | 1,570,016 | $2.3B | 1.27% | |
| 134 | LPLALPL FINL HLDGS INC | 126,361 | $2.3B | 1.26% | |
| 135 | ABTABBOTT LABS | 4,711,928 | $2.2B | 1.25% | |
| 136 | DOWDOW INC | 1,510,061 | $2.2B | 1.25% | |
| 137 | IMOIMPERIAL OIL LTD | 293,971 | $2.2B | 1.25% | |
| 138 | DISDISNEY WALT CO | 5,549,843 | $2.2B | 1.25% | |
| 139 | DYHTARGET CORP | 1,580,922 | $2.2B | 1.23% | |
| 140 | METMETLIFE INC | 2,913,774 | $2.2B | 1.23% | |
| 141 | MOALTRIA GROUP INC | 4,698,939 | $2.2B | 1.23% | |
| 142 | NEENEXTERA ENERGY INC | 13,249,825 | $2.2B | 1.22% | |
| 143 | MRKMERCK & CO INC | 21,782,485 | $2.2B | 1.22% | |
| 144 | MSCIMSCI INC | 408,115 | $2.2B | 1.22% | |
| 145 | IWFISHARES TR | 106,398 | $2.2B | 1.22% | |
| 146 | HTHTHUAZHU GROUP LTD | 387,630 | $2.2B | 1.22% | |
| 147 | HONHONEYWELL INTL INC | 1,672,644 | $2.2B | 1.22% | |
| 148 | OKTAOKTA INC | 185,699 | $2.2B | 1.22% | |
| 149 | DOXAMDOCS LTD | 597,414 | $2.2B | 1.21% | |
| 150 | LBTYBLIBERTY GLOBAL PLC | 201,018 | $2.2B | 1.20% | |
| 151 | CARRCARRIER GLOBAL CORPORATION | 2,089,360 | $2.2B | 1.20% | |
| 152 | EEMISHARES TR | 909,820 | $2.1B | 1.19% | |
| 153 | AQLTISHARES TR | 36,305 | $2.1B | 1.19% | |
| 154 | CSXCSX CORP | 17,313,882 | $2.1B | 1.19% | |
| 155 | CMECME GROUP INC | 1,157,266 | $2.1B | 1.19% | |
| 156 | PANWPALO ALTO NETWORKS INC | 267,330 | $2.1B | 1.19% | Put |
| 157 | 7HPHP INC | 9,891,879 | $2.1B | 1.18% | |
| 158 | GISGENERAL MLS INC | 2,720,651 | $2.1B | 1.18% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 18,763,481 | $2.1B | 1.16% | |
| 160 | SLBSCHLUMBERGER LTD | 26,452,356 | $2.1B | 1.16% | Put |
| 161 | FANGDIAMONDBACK ENERGY INC | 491,090 | $2.1B | 1.15% | |
| 162 | TOLTOLL BROTHERS INC | 45,725 | $2.0B | 1.14% | |
| 163 | CVXCHEVRON CORP NEW | 8,065,672 | $2.0B | 1.13% | |
| 164 | YUMYUM BRANDS INC | 532,013 | $2.0B | 1.13% | |
| 165 | LSTRLANDSTAR SYS INC | 13,882 | $2.0B | 1.13% | |
| 166 | UBERUBER TECHNOLOGIES INC | 3,116,461 | $2.0B | 1.13% | |
| 167 | LOGILOGITECH INTL S A | 1,267,202 | $2.0B | 1.13% | |
| 168 | DGXQUEST DIAGNOSTICS INC | 646,082 | $2.0B | 1.12% | |
| 169 | OTISOTIS WORLDWIDE CORP | 1,406,369 | $2.0B | 1.12% | |
| 170 | HTHHILLTOP HOLDINGS INC | 74,883 | $2.0B | 1.11% | |
| 171 | GDGENERAL DYNAMICS CORP | 478,161 | $2.0B | 1.11% | |
| 172 | BPBP PLC | 70,096 | $2.0B | 1.11% | |
| 173 | MCOMOODYS CORP | 1,680,812 | $2.0B | 1.10% | |
| 174 | ELSEQUITY LIFESTYLE PPTYS INC | 487,950 | $2.0B | 1.10% | |
| 175 | SJMSMUCKER J M CO | 600,296 | $2.0B | 1.10% | |
| 176 | AVBAVALONBAY CMNTYS INC | 1,617,775 | $2.0B | 1.09% | |
| 177 | DOCUDOCUSIGN INC | 322,130 | $1.9B | 1.08% | |
| 178 | LYVLIVE NATION ENTERTAINMENT IN | 596,083 | $1.9B | 1.08% | |
| 179 | DFSEURDISCOVER FINL SVCS | 1,304,166 | $1.9B | 1.08% | |
| 180 | BILIBILIBILI INC | 75,333 | $1.9B | 1.08% | |
| 181 | YUSDALLEGHANY CORP MD | 36,910 | $1.9B | 1.08% | |
| 182 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,942,000 | $1.9B | 1.07% | |
| 183 | JLLJONES LANG LASALLE INC | 50,963 | $1.9B | 1.07% | |
| 184 | NINISOURCE INC | 17,533,512 | $1.9B | 1.07% | |
| 185 | T7DTRANSDIGM GROUP INC | 120,096 | $1.9B | 1.07% | |
| 186 | WWAYFAIR INC | 77,482 | $1.9B | 1.07% | |
| 187 | FATEFATE THERAPEUTICS INC | 138,089 | $1.9B | 1.07% | |
| 188 | DDDUPONT DE NEMOURS INC | 1,617,740 | $1.9B | 1.06% | |
| 189 | WBSWEBSTER FINL CORP | 294,452 | $1.9B | 1.06% | |
| 190 | CATCATERPILLAR INC | 1,208,516 | $1.9B | 1.05% | |
| 191 | AMHAMERICAN HOMES 4 RENT | 5,415,503 | $1.9B | 1.05% | |
| 192 | SCISERVICE CORP INTL | 27,247 | $1.9B | 1.05% | |
| 193 | CNPCENTERPOINT ENERGY INC | 19,775,849 | $1.9B | 1.05% | |
| 194 | PBRPETROLEO BRASILEIRO SA PETRO | 3,087,110 | $1.9B | 1.05% | |
| 195 | AMANTERO MIDSTREAM CORP | 345,007 | $1.9B | 1.04% | |
| 196 | TDTORONTO DOMINION BK ONT | 6,632,621 | $1.9B | 1.04% | |
| 197 | CNHICNH INDL N V | 6,534,233 | $1.9B | 1.04% | |
| 198 | GNRCGENERAC HLDGS INC | 350,006 | $1.9B | 1.04% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 998,660 | $1.8B | 1.03% | |
| 200 | UGIUGI CORP NEW | 7,751,353 | $1.8B | 1.03% |